SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$193M |
| 3 |
Workday
WDAY
|
+$171M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.9M |
| 3 |
Visa
V
|
+$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.4M |
| 5 |
Wolfspeed
WOLF
|
+$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Vera Bradley
VRA
$61.5M
| $1.45M | ﹤0.01% |
143,946
+14,489
| +11% | +$146K |
|
|
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
47,410
+12,597
| +36% | +$386K |
|
1453
Commercial Metals
CMC
$6.47B
| $1.45M | ﹤0.01% |
83,551
-50,679
| -38% | -$881K |
|
|
MOR
1454
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.45M | ﹤0.01% |
52,667
-5,833
| -10% | -$160K |
|
1455
Interactive Brokers
IBKR
$28.4B
| $1.44M | ﹤0.01% |
107,312
+2,164
| +2% | +$29.1K |
|
|
NSTG
1456
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.44M | ﹤0.01% |
66,596
-33,645
| -34% | -$729K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
40,571
+2,292
| +6% | +$81.5K |
|
1458
AtriCure
ATRC
$1.74B
| $1.44M | ﹤0.01% |
57,790
-9,061
| -14% | -$226K |
|
1459
Commercial Vehicle Group
CVGI
$72.9M
| $1.44M | ﹤0.01% |
199,464
-118,150
| -37% | -$852K |
|
1460
Vistra
VST
$71.1B
| $1.44M | ﹤0.01% |
+51,514
| New | +$1.44M |
|
1461
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.43M | ﹤0.01% |
30,926
-1,949
| -6% | -$90.3K |
|
|
SAFE
1462
Safehold
SAFE
$1.18B
| $1.43M | ﹤0.01% |
+22,549
| New | +$1.43M |
|
|
MIME
1463
DELISTED
Mimecast Limited
MIME
| $1.43M | ﹤0.01% |
40,013
+2,814
| +8% | +$100K |
|
1464
Transocean
RIG
$3.11B
| $1.42M | ﹤0.01% |
317,549
-13,687
| -4% | -$61.2K |
|
1465
VEON
VEON
$3.71B
| $1.42M | ﹤0.01% |
23,606
| – | – |
|
1466
Huntsman Corp
HUN
$1.89B
| $1.41M | ﹤0.01% |
57,769
-127,013
| -69% | -$3.11M |
|
1467
Unum
UNM
$12.8B
| $1.41M | ﹤0.01% |
47,920
-3,660
| -7% | -$108K |
|
1468
Emergent Biosolutions
EBS
$434M
| $1.41M | ﹤0.01% |
27,688
+818
| +3% | +$41.7K |
|
1469
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | ﹤0.01% |
13,821
+10,744
| +349% | +$1.1M |
|
|
SWP
1470
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.41M | ﹤0.01% |
14,019
-5,300
| -27% | -$533K |
|
1471
GrafTech
EAF
$261M
| $1.41M | ﹤0.01% |
11,101
-461
| -4% | -$58.5K |
|
1472
Power Integrations
POWI
$2.48B
| $1.4M | ﹤0.01% |
30,594
+15,134
| +98% | +$693K |
|
1473
Sonic Automotive
SAH
$2.73B
| $1.4M | ﹤0.01% |
43,967
+11,680
| +36% | +$372K |
|
1474
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.4M | ﹤0.01% |
30,580
-1,438
| -4% | -$65.7K |
|
1475
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
17,558
-5,201
| -23% | -$411K |
|